CIK: 0001484165
Total reported value
$22.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.12% | — | +442.05% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.30% | +2.91% | — | |
| 3 | MU | Micron Technology INC | Stock-Tech | 8.22% | -0.71% | EXIT | |
| 4 | TMUS | T-mobile US INC | Stock-Comm Services | 7.88% | — | +32.42% | |
| 5 | MPWR | Monolithic Power Systems INC | Stock-Tech | 7.70% | — | +156.92% | |
| 6 | ✓ | Oclaro INC | Stock-Other | 7.45% | — | +289.61% | |
| 7 | WDC | Western Digital CORP | Stock-Tech | 6.14% | -4.63% | -17.53% | |
| 8 | ✓ | Stock-Other | 6.13% | — | +31.04% | ||
| 9 | CRUS | Cirrus Logic INC | Stock-Tech | 6.12% | — | +65.14% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 5.50% | — | -35.50% | |
| 11 | AVGO | Broadcom Inc. | Stock-Tech | 5.00% | — | +3.74% | |
| 12 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 4.41% | — | — | |
| 13 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 4.05% | — | — | |
| 14 | ADI | Analog Devices INC | Stock-Tech | 3.87% | -3.31% | EXIT | |
| 15 | MCHP | Microchip Technology INC | Stock-Tech | 3.55% | — | — | |
| 16 | OLED | Universal Display CORP | Stock-Tech | 1.66% | — | -49.61% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.36% | — | -62.64% | |
| 18 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 1.31% | — | -49.97% | |
| 19 | NTES | Netease Inc-adr | Stock-Comm Services | 0.90% | — | — | |
| 20 | NRG | NRG Energy, Inc. | Stock-Utilities | 0.23% | — | -9.90% | |
| 21 | RUN | Sunrun INC | Stock-Tech | 0.04% | — | -0.18% | |
| 22 | SLTDEUR | Sunworks INC | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +7.8% | +442.05% | Add |
| 2 | ✓ | Oclaro INC | +5.1% | +289.61% | Add |
| 3 | MPWR | Monolithic Power Systems INC | +4% | +156.92% | Add |
| 4 | TMUS | T-mobile US INC | +1.8% | +32.42% | Add |
| 5 | CRUS | Cirrus Logic INC | +1.7% | +65.14% | Add |
| 6 | ✓ | +0.5% | +31.04% | Add | |
| 7 | RUN | Sunrun INC | 0% | -0.18% | Trim |
| 8 | NRG | NRG Energy, Inc. | -0.1% | -9.90% | Trim |
| 9 | AVGO | Broadcom Inc. | -1% | +3.74% | Add |
| 10 | AMD | Advanced Micro Devices | -1.1% | -35.50% | Trim |
| 11 | WDC | Western Digital CORP | -2% | -17.53% | Trim |
| 12 | OLED | Universal Display CORP | -2.5% | -49.61% | Trim |
| 13 | CHLUSD | China Mobile Ltd-spon Adr | -2.6% | -49.97% | Trim |
| 14 | MU | Micron Technology INC | -3.2% | -26.09% | Trim |
| 15 | BABA | Alibaba Group Holding-sp Adr | -4.2% | -62.64% | Trim |
| 16 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 17 | AMZN | Amazon.com INC | — | NEW | New buy |
| 18 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |
| 19 | UBNTEUR | Ubiquiti Networks INC | — | NEW | New buy |
| 20 | YYEUR | Yy Inc-adr | — | EXIT | Sold out |
| 21 | ADI | Analog Devices INC | — | NEW | New buy |
| 22 | MCHP | Microchip Technology INC | — | NEW | New buy |
| 23 | STX | Seagate Technology Holdings plc | — | EXIT | Sold out |
| 24 | ✓ | Linkedin CORP | — | EXIT | Sold out |
| 25 | GME | Gamestop Corp-class A | — | EXIT | Sold out |
| 26 | AMAT | Applied Materials, Inc. | — | EXIT | Sold out |
| 27 | NTES | Netease Inc-adr | — | NEW | New buy |
| 28 | IPHI | Inphi CORP | — | EXIT | Sold out |
| 29 | ENPH | Enphase Energy INC | — | EXIT | Sold out |
| 30 | SLTDEUR | Sunworks INC | — | NEW | New buy |